EFV vs IEFA: holdings overlap, shared companies and scores
As of October 28, 2026, EFV and IEFA overlap 49.3% by weight. iShares MSCI EAFE Value ETF (EFV): Undervalued international stocks. iShares Core MSCI EAFE ETF (IEFA): Broad EAFE market equities.
Updated October 28, 2026
Where EFV and IEFA trade against their own history
EFV trades at 13.6 times earnings, against its own median of 12.0, and is more expensive than 72% of its own last 9 years.
IEFA trades at 16.7 times earnings, against its own median of 15.9, and is more expensive than 63% of its own last 9 years.
What do EFV and IEFA each hold?
What's inside EFV: Tech 3%, Semiconductors 0%.
20% of EFV is its ten largest holdings.
What's inside IEFA: Tech 12%, Semiconductors 5%.
12% of IEFA is its ten largest holdings.
How much do EFV and IEFA overlap? 49.3% by weight
As of October 28, 2026, EFV and IEFA overlap 49.3% by weight.
100% of EFV is already inside IEFA.
50% of IEFA is already inside EFV.
EFV holds 407 companies and IEFA holds 2,628; 406 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EFV and IEFA? 4.1 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores EFV 4.1 out of 10 and IEFA 4.0 out of 10.
They differ most on Return: EFV 6.5 and IEFA 4.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EFV | IEFA |
|---|---|---|
| Growth | 2.3 | 3.5 |
| Value | 1.4 | 3.1 |
| Risk | 7.1 | 5.7 |
| Quality | 2.8 | 3.8 |
| Return | 6.5 | 4.1 |
IEFA is the cheaper of the two at 0.07% a year
As of October 28, 2026, EFV charges 0.31% a year, yields 4.61% and holds $30.4B in assets across 407 positions.
As of October 28, 2026, IEFA charges 0.07% a year, yields 3.41% and holds $189.5B in assets across 2628 positions.
| Measure | EFV | IEFA |
|---|---|---|
| Expense ratio | 0.31% | 0.07% |
| Dividend yield | 4.61% | 3.41% |
| Assets under management | $30.4B | $189.5B |
| Holdings | 407 | 2628 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EFV vs IEFA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/efv-vs-iefa
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